Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.31	22.83	35.8	76.59	32.1	40.26
Short-Term Investments	10.67	54.9	50.09	79.03	-	1.3
Trading Asset Securities	-	1.79	-	101.83	-	-
Cash & Short-Term Investments	59.98	79.52	85.9	257.45	32.1	41.56
Cash Growth	-63.75%	-7.42%	-66.64%	702.13%	-22.77%	176.32%
Accounts Receivable	106.54	111.55	203.22	177.58	144.34	81.92
Other Receivables	91.22	23.45	42.12	0.65	1.19	1.27
Receivables	197.76	135	245.34	178.24	145.53	83.19
Inventory	61.19	53.22	55.5	65.5	38.62	33.98
Prepaid Expenses	-	46.09	-	23.37	8.63	6.66
Other Current Assets	0.23	0.23	36.49	3.43	25.16	17.87
Total Current Assets	319.15	314.05	423.21	527.99	250.04	183.26
Property, Plant & Equipment	322.04	319.11	313.24	239.44	220.03	204.43
Goodwill	85.32	85.32	29.43	6.24	6.24	6.24
Other Intangible Assets	3.09	2.57	70.28	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.84	2.56
Other Long-Term Assets	-	-	-	-	7.19	5.65
Total Assets	729.59	721.05	836.16	773.67	484.34	402.14
Accounts Payable	53.81	42.94	89.66	102.53	72.85	42.57
Accrued Expenses	-	8.63	-	4.77	4.17	4.7
Short-Term Debt	74.05	74.02	117.54	47.72	57.52	34.09
Current Portion of Long-Term Debt	48.37	47.84	17.56	15.91	6.84	5.8
Current Portion of Leases	4.04	4.66	3.17	4.81	10.13	11.12
Current Income Taxes Payable	4.85	4.01	2.93	5.67	1.97	1.34
Other Current Liabilities	28.77	21.78	27.48	12.98	9.16	20.82
Total Current Liabilities	213.89	203.88	258.33	194.39	162.65	120.44
Long-Term Debt	43.93	49.47	90.36	100.91	74.25	59.85
Long-Term Leases	12.43	12.94	15.92	9.2	43.16	45.47
Long-Term Deferred Tax Liabilities	19.22	19.19	36.32	14.02	9.26	6.82
Total Liabilities	289.47	285.48	400.93	318.52	289.31	232.58
Common Stock	324.02	324.02	324.02	324.02	100	100
Retained Earnings	64.18	59.94	56.43	103.3	68.92	47.92
Comprehensive Income & Other	51.73	51.33	54.06	27.87	26.1	21.64
Total Common Equity	439.93	435.29	434.5	455.19	195.03	169.56
Minority Interest	0.19	0.29	0.72	-0.03	-	-
Shareholders' Equity	440.12	435.58	435.23	455.16	195.03	169.56
Total Liabilities & Equity	729.59	721.05	836.16	773.67	484.34	402.14
Total Debt	182.82	188.93	244.54	178.55	191.89	156.33
Net Cash (Debt)	-122.84	-109.41	-158.65	78.9	-159.8	-114.77
Net Cash Per Share	-0.12	-0.11	-0.16	0.09	-0.30	-0.19
Filing Date Shares Outstanding	992	992	992	992	923	750
Total Common Shares Outstanding	992	992	992	992	750	600
Working Capital	105.26	110.17	164.88	333.6	87.39	62.82
Book Value Per Share	0.44	0.44	0.44	0.46	0.26	0.28
Tangible Book Value	351.52	347.39	334.8	448.95	188.78	163.32
Tangible Book Value Per Share	0.35	0.35	0.34	0.45	0.25	0.27
Land	-	52.32	-	47.67	34.93	36.99
Buildings	-	115.57	-	77	69.54	54.66
Machinery	-	192.39	-	155.57	138.63	117.81
Construction In Progress	-	30.76	-	1.73	0.56	4.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.